Allianz Global Investors Fund - Allianz Green Bond PT (H2-CHF) header image

Allianz Global Investors Fund - Allianz Green Bond PT (H2-CHF)

Fund

ISIN LU1629891547 / Valor 37281303

NAV (2025-12-10)
CHF 861.17-0.21%

Allianz Global Investors Fund - Allianz Green Bond PT (H2-CHF)
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Allianz Green Bond focuses on long-term growth by primarily investing in high-quality green bonds that fund sustainable and climate-related projects worldwide. The portfolio consists mainly of investment-grade bonds from developed markets, with up to 30% allocated to emerging markets. Additionally, the fund includes a variety of other fixed-income securities such as money market instruments, high yield bonds, and asset-backed securities to diversify and manage risk. This balanced approach ensures the fund supports environmentally friendly initiatives while aiming for steady capital growth.

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Tags:
bloomberg global aggregate index investment grade green bonds

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Green Bond AT EUR
Allianz Global Investors Fund - Allianz Green Bond AT EUR Allianz Global Investors Fund - Allianz Green Bond AT EUR Valor: 35191701
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 91.06
Allianz Global Investors Fund - Allianz Green Bond AM AMf (H2-USD)
Allianz Global Investors Fund - Allianz Green Bond AM AMf (H2-USD) Allianz Global Investors Fund - Allianz Green Bond AM AMf (H2-USD) Valor: 59865622
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 7.16
Allianz Global Investors Fund - Allianz Green Bond P2 (H2-GBP)
Allianz Global Investors Fund - Allianz Green Bond P2 (H2-GBP) Allianz Global Investors Fund - Allianz Green Bond P2 (H2-GBP) Valor: 35765411
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Annual Return

-50%0%+50%

Risk level

110
-0.20%GBP 978.23
Allianz Global Investors Fund - Allianz Green Bond AM H2 USD
Allianz Global Investors Fund - Allianz Green Bond AM H2 USD Allianz Global Investors Fund - Allianz Green Bond AM H2 USD Valor: 56462400
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 8.09
Allianz Global Investors Fund - Allianz Green Bond PT EUR
Allianz Global Investors Fund - Allianz Green Bond PT EUR Allianz Global Investors Fund - Allianz Green Bond PT EUR Valor: 33868445
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 930.82
Allianz Global Investors Fund - Allianz Green Bond IT EUR
Allianz Global Investors Fund - Allianz Green Bond IT EUR Allianz Global Investors Fund - Allianz Green Bond IT EUR Valor: 40670648
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 947.24
Allianz Global Investors Fund - Allianz Green Bond AT3 (H2-SEK)
Allianz Global Investors Fund - Allianz Green Bond AT3 (H2-SEK) Allianz Global Investors Fund - Allianz Green Bond AT3 (H2-SEK) Valor: 34769888
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Annual Return

-50%0%+50%

Risk level

110
-0.20%SEK 943.22
Allianz Global Investors Fund - Allianz Green Bond A EUR
Allianz Global Investors Fund - Allianz Green Bond A EUR Allianz Global Investors Fund - Allianz Green Bond A EUR Valor: 52661581
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 81.07
Allianz Global Investors Fund - Allianz Green Bond I EUR
Allianz Global Investors Fund - Allianz Green Bond I EUR Allianz Global Investors Fund - Allianz Green Bond I EUR Valor: 30349695
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 888.91
Allianz Global Investors Fund - Allianz Green Bond WT2 EUR
Allianz Global Investors Fund - Allianz Green Bond WT2 EUR Allianz Global Investors Fund - Allianz Green Bond WT2 EUR Valor: 11502253
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 862.56